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Corbenic Partners’s Zoetis ZTS Stock Holding History

Corbenic Partners’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-237
Closed -$39K – 263
2020
Q4 		$39K Hold
237
– – 0.02% 81
2020
Q3 		$39K Sell
237
-1
-0.4% -$154 0.02% 74
2020
Q2 		$33K Hold
238
– – 0.02% 73
2020
Q1 		$28K Hold
238
– – 0.02% 71
2019
Q4 		$31K Buy
+238
New +$29.6K 0.02% 81
2015
Q4 		– Sell
-390
Closed -$16K – 203
2015
Q3 		$16K Buy
+390
New +$18.1K 0.01% 102

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Corbenic Partners's ZTS Position: Q1 2021 in Review

Corbenic Partners sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 237 shares — an estimated $39K sold.

Corbenic Partners first reported a position in ZTS in Q3 2015 and held it in 6 quarters. The position peaked at $39K in Q4 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • Corbenic Partners reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
  • Corbenic Partners sold 237 Zoetis shares in Q1 2021, an estimated $39K.
  • Corbenic Partners first reported a position in Zoetis in Q3 2015 and held it in 6 quarters.
  • Corbenic Partners's Zoetis position peaked at $39K in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Corbenic Partners's 13F filing for Q1 2021, filed 14 Apr 2021.